Group 107 Ltd (G107) — Net Asset Quality Index

Latest as of June 2025: 20.3%

Group 107 Ltd (G107) has a Net Asset Quality Index of 20.3% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of ILA11.30 Million minus total liabilities of ILA9.01 Million yields net assets of ILA2.29 Million. A higher index indicates a stronger, lower-leverage balance sheet. See how many days can Group 107 Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Quality Index

20.3%
Equity / Total Assets

Net Assets

ILA2.29 Million
ILA

Total Assets

ILA11.30 Million
ILA

Total Liabilities

ILA9.01 Million
ILA

Group 107 Ltd Net Asset Quality Index Over Time (2019–2024)

This chart shows how Group 107 Ltd's Net Asset Quality Index has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the index stands at 20.3%, representing net assets of ILA2.29 Million against total assets of ILA11.30 Million ILA. Explore cash efficiency ratio of Group 107 Ltd to assess how effectively this company generates cash.

Annual Net Asset Quality Index for Group 107 Ltd (2019–2024)

The table below presents the year-by-year Net Asset Quality Index for Group 107 Ltd from 2019 to 2024, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see G107 stock market capitalisation.

Year Quality Index Net Assets (ILA) Total Assets Total Liabilities Change (pp)
2024 20.1% ILA2.27 Million ILA11.32 Million ILA9.04 Million ▲ +49.6 pp
2023 -29.5% ILA-1.20 Million ILA4.07 Million ILA5.26 Million ▼ -47.0 pp
2022 17.6% ILA1.18 Million ILA6.71 Million ILA5.53 Million ▼ -53.5 pp
2021 71.1% ILA9.20 Million ILA12.94 Million ILA3.74 Million ▲ +646.5 pp
2020 -575.4% ILA-3.57 Million ILA621.00K ILA4.19 Million ▲ +127.5 pp
2019 -702.8% ILA-1.73 Million ILA246.00K ILA1.98 Million
pp = percentage points